Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
+$1.22B
(-38%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
415
Increased
342
Reduced
475
Closed
475
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
VMW
VMware, Inc
VMW
|
$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.53M |
| 4 |
Illumina
ILMN
|
$8.68M |
| 5 |
Bunge Global
BG
|
$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$58M |
| 3 |
JD.com
JD
|
$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
2376
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
0
| – | – |
|
|
FINL
2377
DELISTED
Finish Line
FINL
| – | – |
0
| – | – |
|
|
GNRT
2378
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
0
| – | – |
|
|
CXRX
2379
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-25,363
| Closed | -$17K |
|
|
OA
2380
DELISTED
Orbital ATK, Inc.
OA
| – | – |
0
| – | – |
|
|
AHGP
2381
DELISTED
Alliance Holdings GP,L.P.
AHGP
| – | – |
0
| – | – |
|
|
MSCC
2382
DELISTED
Microsemi Corp
MSCC
| – | – |
-500
| Closed | -$26K |
|
|
RSO
2383
DELISTED
Resource Capital Corp.
RSO
| – | – |
0
| – | – |
|
|
WIN
2384
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-25,670
| Closed | -$47K |
|
|
PZE
2385
DELISTED
Petrobras Argentina S A
PZE
| – | – |
0
| – | – |
|
|
AVXS
2386
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
0
| – | – |
|
|
SAGE
2387
DELISTED
Sage Therapeutics
SAGE
| – | – |
0
| – | – |
|
2388
Sportsman's Warehouse
SPWH
$101M
| – | – |
-500
| Closed | -$3K |
|
2389
Regions Financial
RF
$24B
| – | – |
-32,801
| Closed | -$567K |
|
2390
Lamar Advertising Co
LAMR
$12.8B
| – | – |
0
| – | – |
|